Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI USA VALUE
-
Number of holders
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14
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Total 13F shares, excl. options
-
1,835,230
-
Shares change
-
+219,648
-
Total reported value, excl. options
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$120,823,000
-
Value change
-
+$14,513,761
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Number of buys
-
10
-
Number of sells
-
-2
-
Price
-
$65.70
Significant Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2015
15 filings reported holding VLUE - ISHARES TR - MSCI USA VALUE as of Q2 2015.
ISHARES TR - MSCI USA VALUE (VLUE) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,835,230 shares
.
Largest 10 shareholders include UNITED SERVICES AUTOMOBILE ASSOCIATION (1,126,800 shares), Allianz Asset Management AG (290,000 shares), MORGAN STANLEY (153,916 shares), Stonehearth Capital Management, LLC (125,214 shares), JANE STREET GROUP, LLC (74,968 shares), ROYAL BANK OF CANADA (26,822 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,168 shares), Efficient Advisors, LLC (9,411 shares), BANK OF AMERICA CORP /DE/ (4,109 shares), and NEXT Financial Group, Inc (1,440 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.